Royce Quant Small-Cap QualitSQLVETF
13F holders, Q2 2024 (June 30)9holders +1
2new positions
1sold out
1famous investor
$38.87avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Royce Quant Small-Cap Qualit (SQLV) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($3.2M), Citadel Advisors ($1.4M) and Royal Bank of Canada ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Royce Quant Small-Cap Qualit
- Filed as
- LEGG MASON ETF INVT (Q2 2024)
- CUSIP
- 52468L877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 35,123 shares bought and 6,372 shares sold, net +28,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LPL Financial LLC | 0.00% | Reduce -4.9% | 82,551 | $3.2M |
| Citadel Advisors | 0.00% | New | 35,122 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 34,266 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.7% | 27,561 | $1.1M |
| Arden Trust Co | 0.08% | No change | 14,116 | $549K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.7% | 1,285 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.6% | 529 | $21K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 412 | $16K |
| Morgan Stanley | 0.00% | New | 1 | $56 |
"% of holder's portfolio" is SQLV's weight in each manager's 13F, not the share of Royce Quant Small-Cap Qualit the manager owns.